13F-HR/A filed by BCU Wealth Advisors, LLC
BCU Wealth Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-05-02, with 39 holding rows worth $92,113,945.
- Accession
- 0002003570-24-000003
- Filer
- CIK 2003570
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, amendment of type restatement, 39 entries on the cover page, a total value of $92,113,945 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,113,945 with VALUE read as dollars as filed, 13F file number 028-23673. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLPL Financial LLC028-12526
- reports for this filerMadison Asset Management, LLC028-10986
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerClark Capital Management Group, Inc.028-11680
- included managerBaxter Credit Union028-23706
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,255,736 | $36,705,169 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 382,639 | $9,768,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 134,654 | $6,330,094 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,834 | $6,130,130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 106,665 | $4,522,591 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,435 | $3,198,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 122,706 | $3,062,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 52,523 | $1,504,254 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,772 | $1,437,816 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 42,532 | $1,414,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 31,457 | $1,298,537 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,085 | $1,254,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 53,592 | $1,218,685 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,502 | $1,082,091 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,670 | $915,092 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,745 | $895,578 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,275 | $801,393 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,814 | $745,962 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,477 | $739,350 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,210 | $651,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,305 | $636,229 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,992 | $606,536 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,572 | $597,871 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,020 | $590,456 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,664 | $572,507 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,929 | $545,405 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,950 | $502,724 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,961 | $500,899 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,443 | $488,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 18,287 | $440,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,021 | $418,229 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,864 | $416,497 | dollars as filed | |
| MGC | 921910873 | COM | 2,370 | $401,126 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,872 | $365,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,815 | $287,109 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,290 | $286,101 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,079 | $265,329 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,885 | $262,891 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,430 | $250,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002003570-24-000002 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002003570-24-000003 | this filing | 2024-05-02 | acceptance time not in the bulk data set |